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Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$17.2M
Cap. Flow
+$7.95M
Cap. Flow %
2.78%
Top 10 Hldgs %
43.4%
Holding
160
New
19
Increased
36
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.68M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 4.05%
3 Consumer Staples 3.98%
4 Healthcare 3.98%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$774K 0.27%
6,179
-60
-1% -$7.12K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.2B
$771K 0.27%
5,216
– –
LMT icon
78
Lockheed Martin
LMT
$117B
$748K 0.26%
2,331
-280
-11% -$88.3K
RPM icon
79
RPM International
RPM
$13B
$744K 0.26%
14,191
+100
+0.7% +$5.23K
BOH icon
80
Bank of Hawaii
BOH
$3.32B
$737K 0.26%
8,605
-576
-6% -$48K
KMI icon
81
Kinder Morgan
KMI
$72.5B
$679K 0.24%
37,562
+93
+0.2% +$1.67K
ORCL icon
82
Oracle
ORCL
$350B
$669K 0.23%
14,145
-1,142
-7% -$56K
HD icon
83
Home Depot
HD
$332B
$665K 0.23%
3,510
-104
-3% -$18K
ABT icon
84
Abbott
ABT
$177B
$650K 0.23%
11,382
-1,380
-11% -$76.5K
SNA icon
85
Snap-on
SNA
$21.1B
$648K 0.23%
3,719
-295
-7% -$47.7K
MCD icon
86
McDonald's
MCD
$190B
$647K 0.23%
3,759
-55
-1% -$9.24K
DTE icon
87
DTE Energy
DTE
$30.4B
$619K 0.22%
6,646
-60
-0.9% -$5.7K
BG icon
88
Bunge Global
BG
$23.4B
$604K 0.21%
9,009
-11,577
-56% -$787K
ETN icon
89
Eaton
ETN
$156B
$598K 0.21%
7,567
-1,522
-17% -$118K
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
$596K 0.21%
14,880
+471
+3% +$17.3K
SPG icon
91
Simon Property Group
SPG
$74B
$586K 0.2%
3,414
+2,102
+160% +$341K
ZBH icon
92
Zimmer Biomet
ZBH
$17.4B
$569K 0.2%
4,855
-283
-6% -$32K
XOM icon
93
ExxonMobil
XOM
$615B
$563K 0.2%
6,727
-753
-10% -$62.3K
WFC icon
94
Wells Fargo
WFC
$261B
$549K 0.19%
9,046
+836
+10% +$47.2K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$542K 0.19%
11,632
-942
-7% -$43K
VBTX
96
DELISTED
Veritex Holdings
VBTX
$530K 0.19%
+19,192
New +$518K
KO icon
97
Coca-Cola
KO
$353B
$517K 0.18%
11,259
+859
+8% +$39.5K
CNC icon
98
Centene
CNC
$32.5B
$505K 0.18%
10,006
-866
-8% -$42K
ADI icon
99
Analog Devices
ADI
$181B
$495K 0.17%
5,562
-62
-1% -$5.49K
KOF icon
100
Coca-Cola Femsa
KOF
$21.8B
$485K 0.17%
6,963
+2,006
+40% +$140K
2 3
4
5 6

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Probity Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Probity Advisors held 160 positions worth $286M, up 6.4% from $269M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2017 filing shows 19 new, 36 increased, 94 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Probity Advisors's largest Q4 2017 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 168,609 shares worth $5.77M.
  • Probity Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, an estimated $2.69M increase.
  • Probity Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.04M.
  • Probity Advisors fully exited NOV in Q4 2017, selling an estimated $257K.
  • Probity Advisors's ten largest holdings make up 43% of its $286M portfolio in Q4 2017.
  • Probity Advisors opened 19 new positions and closed 4 in Q4 2017.
  • Probity Advisors's portfolio value rose 6.4% quarter-over-quarter to $286M.

Based on Probity Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.